Beijing XIAOCHENG Technology Stock Co., Ltd (SHE:300139)

SHE:300139 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,094	3,998	2,787	2,099	3,422	2,904
Market Cap Growth	43.46%	43.46%	32.77%	-38.67%	17.83%	21.98%
Enterprise Value	4,737	3,686	2,439	1,749	3,188	2,893
Last Close Price	18.59	14.59	10.17	7.66	12.49	10.60
PE Ratio	109.46	85.87	-	-	43.52	-
Forward PE	-	26.34	26.34	26.34	26.34	26.34
PS Ratio	13.84	11.42	11.76	9.61	17.71	15.72
PB Ratio	4.71	3.78	2.80	1.98	3.20	2.99
P/TBV Ratio	5.98	4.79	3.54	2.46	3.66	3.45
P/FCF Ratio	133.94	230.20	-	-	13.02	18.82
P/OCF Ratio	43.23	43.72	1069.03	-	10.94	18.46
EV/Sales Ratio	12.87	10.53	10.29	8.01	16.50	15.66
EV/EBITDA Ratio	32.81	30.69	-	49.28	31.09	-
EV/EBIT Ratio	47.29	47.97	-	274.40	39.89	-
EV/FCF Ratio	124.56	212.27	-	-	12.13	18.74
Debt / Equity Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.07
Asset Turnover	0.29	0.29	0.20	0.18	0.17	0.15
Inventory Turnover	2.32	2.32	2.84	2.27	1.93	1.18
Quick Ratio	2.78	2.78	3.99	4.82	4.47	5.20
Current Ratio	3.20	3.20	4.58	5.32	5.23	5.78
Return on Equity (ROE)	6.10%	6.10%	-3.28%	-6.34%	9.23%	-6.15%
Return on Assets (ROA)	4.00%	4.00%	-2.30%	0.33%	4.26%	-3.26%
Return on Capital (ROIC)	4.68%	4.68%	-2.61%	0.37%	4.87%	-3.66%
Return on Capital Employed (ROCE)	7.10%	7.10%	-	0.60%	7.30%	-
Earnings Yield	0.93%	1.17%	-1.23%	-3.94%	2.30%	-3.41%
FCF Yield	0.75%	0.43%	-2.39%	-2.15%	7.68%	5.32%
Payout Ratio	-	-	-	-	0.72%	-
Buyback Yield / Dilution	-3.56%	-3.56%	3.99%	-1.57%	1.33%	0.50%
Total Shareholder Return	-3.56%	-3.56%	3.99%	-1.57%	1.33%	0.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.